Ken Griffin Collaborative Invt Ser Tr Spac Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Collaborative Invt Ser Tr Spac stock. As of the latest transaction made, Citadel Advisors LLC holds 800 shares of SPCX stock, worth $18,872. This represents 0.0% of its overall portfolio holdings.

Number of Shares

800

Previous 100 700.0%

Holding current value

$18,872

Previous $2,000 800.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.53 - $23.83 $10,025 - $10,604	445 Added 2.49%	18,343 $432,000
Q2 2024 Aug 14, 2024	BUY	$23.13 - $23.86 $86,899 - $89,642	3,757 Added 26.57%	17,898 $422,000
Q1 2024 May 15, 2024	BUY	$23.04 - $23.33 $33,730 - $34,155	1,464 Added 11.55%	14,141 $327,000
Q4 2023 Feb 14, 2024	SELL	$22.98 - $23.58 $165,065 - $169,375	-7,183 Reduced 36.17%	12,677 $292,000
Q3 2023 Nov 14, 2023	BUY	$23.38 - $23.89 $464,326 - $474,455	19,860 New	19,860 $464,000
Q1 2023 May 15, 2023	SELL	$22.9 - $24.8 $100,462 - $108,797	-4,387 Reduced 34.99%	8,152 $194,000
Q4 2022 Feb 14, 2023	SELL	$24.55 - $26.39 $311,956 - $335,337	-12,707 Reduced 50.33%	12,539 $308,000
Q3 2022 Nov 14, 2022	SELL	$26.09 - $27.35 $363,720 - $381,286	-13,941 Reduced 35.58%	25,246 $661,000

Others Institutions Holding SPCX

# of Institutions

Shares Held

77.9K

Call Options Held

800

Put Options Held

View Full List

About COLLABORATIVE INVT SER TR SPAC

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